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Canara Robeco Treasury Advantage

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CANSHTD:IN
1,562.2810
INR
0.6670
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,561.61
52Wk Range
1,439.70 - 1,561.61
1 Yr Return
8.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,562.281
Total Assets (b INR) (on 05/29/2015)
1.385
Inception Date
08/29/2003
Last Dividend (on 03/29/2010)
394.17497
Dividend Indicated Gross Yield
-
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ANDBIN 0 03/11/16 250.00 k 234.88 m 16.96
IDBIB 0 03/17/16 250.00 k 234.62 m 16.94
INDBNK 0 03/21/16 250.00 k 234.52 m 16.94
ICICI 0 03/22/16 250.00 k 234.32 m 16.92
AXSBIN 0 03/08/16 200.00 k 187.98 m 13.58
UNBKIN 0 06/04/15 50.00 k 49.95 m 3.61
ANDBIN 0 06/15/15 50.00 k 49.82 m 3.60
Profile
Canara Robeco Treasury Advantage is an open-ended debt scheme incorporated in India. The Fund aims to generate income and capital appreciation through a low risk strategy by investing in a portfolio of debt securities and money market instruments. The Fund may invest up to 100% in debt instruments with residual maturity of equal or less than one year.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000